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SiTime
SITM

208 hedge funds and large institutions have $1.75B invested in SiTime in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more capital invested

Capital invested by funds: $1.27B → $1.75B (+$476M)

16% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $5.81M

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

3% more ownership

Funds ownership: 77.24% → 80.24% (+3%)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding

Funds holding: 207 → 208 (+1)

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
78
Reduced
68
Closed
41
Calls
$6.72M
Puts
$5.81M
Net Calls
+$905K
Net Calls Change
-$15.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$55.6M
2
HRCM
Hood River Capital Management
Florida
+$28.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M
4
PCH
Polar Capital Holdings
United Kingdom
+$20.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
4
Macquarie Group
Macquarie Group
Australia
-$9.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$1.84M -$3.58M -37,803 -68%
NIM
77
Needham Investment Management
New York
$1.78M -$709K -7,500 -30%
PWP
78
Pursue Wealth Partners
California
$1.76M +$1.64M +17,296 New
SEI Investments
79
SEI Investments
Pennsylvania
$1.73M -$576K -6,088 -26%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$1.62M +$917K +9,700 +141%
MAP
81
Moody Aldrich Partners
Massachusetts
$1.61M -$738K -7,800 -33%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$258K -2,730 -15%
RHJA
83
Rice Hall James & Associates
California
$1.5M +$1.4M +14,809 New
VAFP
84
Vahanian & Associates Financial Planning
New York
$1.43M +$8.51K +90 +0.6%
Man Group
85
Man Group
United Kingdom
$1.37M -$7.28M -76,991 -85%
OQS
86
Occudo Quantitative Strategies
Florida
$1.35M -$2.79M -29,514 -69%
UBS AM
87
UBS AM
Illinois
$1.34M +$96.7K +1,023 +8%
Millennium Management
88
Millennium Management
New York
$1.34M -$236K -2,496 -16%
MOACM
89
Mutual of America Capital Management
New York
$1.34M +$35.9K +380 +3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.34M -$3.76M -39,715 -75%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$1.31M -$1.79M -18,917 -59%
ORI
92
Oak Ridge Investments
Illinois
$1.28M -$266K -2,817 -18%
Calamos Advisors
93
Calamos Advisors
Illinois
$1.2M +$1.12M +11,845 New
AB
94
Amalgamated Bank
New York
$1.13M -$1.7K -18 -0.2%
TPSF
95
Texas Permanent School Fund
Texas
$1.1M -$66.6K -704 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.06M – – –
First Trust Advisors
97
First Trust Advisors
Illinois
$1.02M -$1.11M -11,718 -54%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$984K -$347K -3,669 -27%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$959K +$23.5K +248 +3%
SSA
100
Schonfeld Strategic Advisors
New York
$895K -$2.31M -24,389 -73%
2 3
4
5 6

SITM Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2022, worth a combined $1.75B — up 37% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SITM positions and 41 closed out — a net gain of 3 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $55.6M. The largest seller was Franklin Resources, cutting an estimated $36.5M.

  • 208 institutional investors held SiTime (SITM) as of Q4 2022, up from 207 in Q3 2022.
  • Funds reported $1.75B of SiTime stock for Q4 2022, up 37% quarter-over-quarter.
  • 44 funds opened new SiTime positions in Q4 2022 and 41 closed out, a net change of +3 holders.
  • The largest SiTime buyer in Q4 2022 was Capital World Investors, an estimated $55.6M added.
  • The largest SiTime seller in Q4 2022 was Franklin Resources, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.